We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
614
New
81
Increased
195
Reduced
56
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.13M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$856K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$522K |
| 4 |
Union Pacific
UNP
|
+$497K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.37% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $68K | 0.02% |
793
-2,200
| -74% | -$195K |
2020 Q4
5 quarters
|
|
227
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $67K | 0.02% |
842
| – | – |
2021 Q3
2 quarters
|
|
228
Kimberly-Clark
KMB
$34.8B
| $66K | 0.02% |
536
| – | – |
2021 Q3
2 quarters
|
|
229
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $66K | 0.02% |
964
+609
| +172% | +$44.4K |
2021 Q4
1 quarter
|
|
230
O'Reilly Automotive
ORLY
$72B
| $66K | 0.02% |
1,455
+810
| +126% | +$36.2K |
2021 Q4
1 quarter
|
|
231
Stryker
SYK
$113B
| $66K | 0.02% |
245
| – | – |
2021 Q3
2 quarters
|
|
232
Oracle
ORCL
$389B
| $65K | 0.02% |
790
| – | – |
2021 Q3
2 quarters
|
|
233
Ameriprise Financial
AMP
$44.1B
| $64K | 0.02% |
212
+115
| +119% | +$34.8K |
2021 Q4
1 quarter
|
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $63K | 0.02% |
948
| – | – |
2021 Q3
2 quarters
|
|
235
Camden National
CAC
$949M
| $62K | 0.02% |
1,311
| – | – |
2021 Q3
2 quarters
|
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $62K | 0.02% |
618
+100
| +19% | +$9.97K |
2021 Q3
2 quarters
|
|
237
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $61K | 0.02% |
267
| – | – |
2021 Q3
2 quarters
|
|
238
Avery Dennison
AVY
$13.2B
| $60K | 0.02% |
346
+130
| +60% | +$24.2K |
2021 Q4
1 quarter
|
|
239
Blackstone
BX
$84.9B
| $60K | 0.02% |
470
| – | – |
2021 Q3
2 quarters
|
|
240
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $60K | 0.02% |
1,849
+531
| +40% | +$17.2K |
2021 Q3
2 quarters
|
|
241
Norfolk Southern
NSC
$72.8B
| $59K | 0.02% |
208
+136
| +189% | +$37.5K |
2021 Q4
1 quarter
|
|
242
Amplify Online Retail ETF
IBUY
$126M
| $58K | 0.02% |
880
| – | – |
2021 Q3
2 quarters
|
|
243
McKesson
MCK
$117B
| $58K | 0.02% |
189
+77
| +69% | +$20.9K |
2021 Q4
1 quarter
|
|
244
NovoCure
NVCR
$1.62B
| $58K | 0.02% |
+705
| New | +$51.9K |
2022 Q1
0 quarters
|
|
245
GE Aerospace
GE
$326B
| $57K | 0.02% |
1,003
+162
| +19% | +$9.66K |
2021 Q3
2 quarters
|
|
246
MSCI
MSCI
$41.1B
| $56K | 0.02% |
112
+36
| +47% | +$18.7K |
2021 Q4
1 quarter
|
|
247
iShares Silver Trust
SLV
$27.7B
| $56K | 0.02% |
2,430
+1,440
| +145% | +$32K |
2021 Q3
2 quarters
|
|
248
PayPal
PYPL
$48.6B
| $55K | 0.02% |
474
+90
| +23% | +$12K |
2021 Q3
2 quarters
|
|
249
American Water Works
AWK
$26.7B
| $52K | 0.02% |
316
+11
| +4% | +$1.74K |
2021 Q3
2 quarters
|
|
250
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $52K | 0.02% |
1,367
| – | – |
2021 Q3
2 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
Mascoma Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mascoma Wealth Management held 614 positions worth $314M, up 8.7% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mascoma Wealth Management deployed $38.5M of net new capital in Q1 2022, opening 81 new positions and adding to 195 existing holdings. Its largest new stake was TriMas Corp: 25,000 shares worth $802K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.47M trimmed.
- Mascoma Wealth Management's largest Q1 2022 buy was TriMas Corp: 25,000 shares worth $802K.
- Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.62M increase.
- Mascoma Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
- Mascoma Wealth Management fully exited ROBO Global Healthcare Technology and Innovation ETF in Q1 2022, selling an estimated $225K.
- Mascoma Wealth Management's ten largest holdings make up 50% of its $314M portfolio in Q1 2022.
- Mascoma Wealth Management opened 81 new positions and closed 24 in Q1 2022.
- Mascoma Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $314M.
Based on Mascoma Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.